5,572 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 2,300 increasing their positions, 2,744 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 5,5635,572 (+9)

1.35% less ownership

Funds ownership: 63.37%62.02% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,300 | Existing positions reduced: 2,744

Holders
5,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,041
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69B
Puts
$56.6B
Net Calls
Net Calls Change

Top Sellers

1 -$13.1B
2 -$9.44B
3 -$3.73B
4
UBS AM
UBS AM
Illinois
-$3.39B
5
BC
Broadwater Capital
Massachusetts
-$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
726
Brickley Wealth Management
California
$95.6M
PWP
727
Principle Wealth Partners
Connecticut
$95.5M
UF
728
Univest Financial
Pennsylvania
$95.3M
Impax Asset Management Group
729
Impax Asset Management Group
United Kingdom
$95.2M
ECM
730
Evergreen Capital Management
Washington
$95.2M
BP
731
Ballentine Partners
Massachusetts
$94.8M
CCM
732
Candlestick Capital Management
Connecticut
$94.7M
GA
733
GuoLine Advisory
Singapore
$94.6M
GIM
734
Generate Investment Management
New Zealand
$94.5M
VC
735
Vestor Capital
Illinois
$94.4M
BDLIB
736
Banque de Luxembourg Investments (BLI)
Luxembourg
$94.1M
KFGK
737
Keystone Financial Group (Kentucky)
Kentucky
$94M
FTWA
738
Fifth Third Wealth Advisors
Ohio
$94M
BMCM
739
Bryn Mawr Capital Management
Pennsylvania
$94M
KFC
740
Klingenstein Fields & Co
New York
$93.7M
VVP
741
Venture Visionary Partners
Ohio
$93.6M
BHIA
742
Birch Hill Investment Advisors
Massachusetts
$93.5M
WGAM
743
Wilkinson Global Asset Management
New York
$93.4M
DIA
744
Davidson Investment Advisors
Montana
$92.5M
OAM
745
Oppenheimer Asset Management
New York
$92.3M
OBAM
746
ODDO BHF Asset Management
France
$92.2M
NSAM
747
North Star Asset Management
Wisconsin
$92.2M
MTC
748
McDaniel Terry & Co
Texas
$91.1M
PIM
749
Plato Investment Management
Australia
$90.9M
VI
750
Vestcor Inc
New Brunswick, Canada
$90.8M